Dark Forest Capital Management LP Marqeta, Inc. Transaction History

Dark Forest Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.06 - $6.12 $485,916 - $587,709	96,031 New	96,031 $526,000
Q2 2023 Aug 14, 2023	BUY	$3.93 - $5.28 $277,701 - $373,095	70,662 New	70,662 $344,000
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $6,786 - $11,422	1,019 Added 9263.64%	1,030 $7,000
Q2 2022 Aug 15, 2022	SELL	$6.63 - $11.62 $8,579 - $15,036	-1,294 Reduced 99.16%	11 $0
Q1 2022 May 13, 2022	SELL	$8.52 - $18.0 $101,643 - $214,740	-11,930 Reduced 90.14%	1,305 $14,000
Q4 2021 Feb 11, 2022	BUY	$15.76 - $33.25 $207,874 - $438,567	13,190 Added 29311.11%	13,235 $227,000
Q3 2021 Nov 12, 2021	BUY	$22.12 - $30.17 $995 - $1,357	45 New	45 $1,000

305

293M

1.4M

1.19M

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $1.66B
Description
Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. It offers its solutions in various verticals, including commerce disruptors, digital banks, tech giants, and financial institut...

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